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Baroda Pioneer MIP Fund - Plan B - Direct ... - Scheme Profile

NAV 19 Jan 2018 13.69 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 3.22
Equity 19.43
Govt. Securities 58.53
NCD 15.42
Net CA & Others 3.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000 0.37 1.42 5.45
MRF Tyres 50 0.36 1.37 8.64
Kansai Nerolac Paints / Varnishes 5,500 0.32 1.20 7.81
ICICI Bank Banks - Private Sector 10,000 0.31 1.19 37.11
M & M Fin. Serv. Finance & Investments 6,500 0.31 1.16 10.81
Hindalco Inds. Aluminium and Aluminium Products 10,000 0.27 1.03 -5.77
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.57
Aluminium and Aluminium Products 1.52
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 0.74
Banks - Private Sector 3.26
Cement - North India 0.31
Chemicals 0.68
Diamond Cutting / Jewellery 0.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 0.31
Apollo Tyres 0.53
Ashok Leyland 0.54
BEML Ltd 0.61
Bharti Airtel 0.50
Britannia Inds. 0.89
Can Fin Homes 0.54
Carborundum Uni. 0.57